FUNDCOLLECT A/S — Credit Rating and Financial Key Figures
CVR number: 26629667
H.C. Andersens Boulevard 38, 1553 København V
info@fundcollect.dk
tel: 70268860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 851.91 | 14 355.69 | 14 985.92 | 16 501.99 | 17 451.01 |
| External services | -9 172.08 | -9 400.82 | -9 917.04 | -9 323.50 | -13 236.49 |
| Gross profit | 4 679.83 | 4 954.87 | 5 068.88 | 7 178.49 | 4 214.52 |
| Employee benefit expenses | - 928.95 | - 913.43 | -91.30 | ||
| Total depreciation | - 861.60 | - 887.92 | -1 078.00 | - 599.51 | -29.58 |
| EBIT | 2 889.28 | 3 153.52 | 3 899.58 | 6 578.98 | 4 184.94 |
| Other financial income | 7.46 | 47.11 | |||
| Other financial expenses | -27.66 | -39.97 | -22.83 | -1.49 | -1.93 |
| Pre-tax profit | 2 861.61 | 3 121.01 | 3 876.75 | 6 577.49 | 4 230.11 |
| Income taxes | - 630.15 | - 686.77 | - 893.52 | -1 455.99 | - 936.68 |
| Net earnings | 2 231.47 | 2 434.24 | 2 983.24 | 5 121.50 | 3 293.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 429.85 | 1 472.60 | 548.50 | 29.58 | |
| Intangible assets total | 1 429.85 | 1 472.60 | 548.50 | 29.58 | |
| Tangible assets total | |||||
| Investments total | 5 053.29 | ||||
| Non-curr. owed by group member comp. | 5 053.29 | 5 053.29 | 5 053.29 | 5 053.29 | |
| Long term receivables total | 5 053.29 | 5 053.29 | 5 053.29 | 5 053.29 | |
| Inventories total | |||||
| Current trade debtors | 1 170.72 | 864.02 | 3 323.98 | 2 533.67 | 1 762.92 |
| Current amounts owed by group member comp. | 58.93 | 3 679.04 | 9 143.41 | ||
| Prepayments and accrued income | 174.77 | 180.29 | 0.24 | ||
| Current other receivables | 216.91 | 6.47 | |||
| Current deferred tax assets | 52.95 | ||||
| Short term receivables total | 1 562.41 | 1 109.71 | 3 323.98 | 6 265.91 | 10 906.33 |
| Cash and bank deposits | 733.71 | 1 260.30 | 3 957.88 | 4 480.03 | |
| Cash and cash equivalents | 733.71 | 1 260.30 | 3 957.88 | 4 480.03 | |
| Balance sheet total (assets) | 8 779.26 | 7 635.60 | 10 186.07 | 15 306.65 | 20 439.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 109.08 | 1 148.37 | 427.83 | ||
| Retained earnings | - 144.69 | - 252.51 | 2 832.60 | 6 243.67 | 11 365.17 |
| Profit of the financial year | 2 231.47 | 2 434.24 | 2 983.24 | 5 121.50 | 3 293.43 |
| Shareholders equity total | 3 795.86 | 3 930.10 | 6 843.67 | 11 965.17 | 15 258.60 |
| Provisions | 310.83 | 321.17 | 120.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.96 | ||||
| Advances received | 1 984.28 | ||||
| Current trade creditors | 283.91 | 34.02 | 150.00 | 252.41 | 1 123.06 |
| Current owed to participating | 1 050.00 | ||||
| Current owed to group member | 825.54 | 646.77 | 216.37 | 1 473.47 | |
| Short-term deferred tax liabilities | 309.72 | 327.56 | 719.25 | 1 301.64 | 936.68 |
| Other non-interest bearing current liabilities | 219.11 | 433.86 | 1 993.12 | 367.84 | 266.37 |
| Accruals and deferred income | 1 728.17 | 143.00 | 1 419.58 | 1 381.47 | |
| Current liabilities total | 4 672.57 | 3 384.33 | 3 221.73 | 3 341.48 | 5 181.05 |
| Balance sheet total (liabilities) | 8 779.26 | 7 635.60 | 10 186.07 | 15 306.65 | 20 439.65 |
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